Algert Global’s Napco Security Technologies NSSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Buy |
202,002
+18,353
| +10% | +$545K | 0.13% | 274 |
|
|
2025
Q1 | $4.23M | Buy |
183,649
+88,484
| +93% | +$2.04M | 0.1% | 331 |
|
|
2024
Q4 | $3.38M | Sell |
95,165
-23,634
| -20% | -$840K | 0.08% | 423 |
|
|
2024
Q3 | $4.81M | Buy |
118,799
+104,509
| +731% | +$4.23M | 0.13% | 272 |
|
|
2024
Q2 | $742K | Sell |
14,290
-12,245
| -46% | -$636K | 0.02% | 767 |
|
|
2024
Q1 | $1.07M | Sell |
26,535
-106,944
| -80% | -$4.3M | 0.04% | 597 |
|
|
2023
Q4 | $4.57M | Buy |
133,479
+123,814
| +1,281% | +$4.24M | 0.18% | 164 |
|
|
2023
Q3 | $215K | Sell |
9,665
-83,948
| -90% | -$1.87M | 0.01% | 953 |
|
|
2023
Q2 | $3.24M | Sell |
93,613
-13,250
| -12% | -$459K | 0.14% | 224 |
|
|
2023
Q1 | $4.02M | Buy |
106,863
+31,442
| +42% | +$1.18M | 0.19% | 142 |
|
|
2022
Q4 | $2.07M | Buy |
75,421
+18,760
| +33% | +$516K | 0.11% | 285 |
|
|
2022
Q3 | $1.65M | Buy |
+56,661
| New | +$1.65M | 0.1% | 340 |
|
|
2022
Q1 | – | Sell |
-8,354
| Closed | -$209K | – | 1270 |
|
|
2021
Q4 | $209K | Buy |
+8,354
| New | +$209K | 0.03% | 842 |
|
|
2018
Q1 | – | Sell |
-132,454
| Closed | -$579K | – | 355 |
|
|
2017
Q4 | $579K | Sell |
132,454
-5,490
| -4% | -$24K | 0.14% | 216 |
|
|
2017
Q3 | $669K | Buy |
137,944
+37,782
| +38% | +$183K | 0.15% | 203 |
|
|
2017
Q2 | $471K | Buy |
100,162
+5,780
| +6% | +$27.2K | 0.13% | 222 |
|
|
2017
Q1 | $481K | Buy |
94,382
+15,432
| +20% | +$78.6K | 0.13% | 234 |
|
|
2016
Q4 | $336K | Hold |
78,950
| – | – | 0.1% | 261 |
|
|
2016
Q3 | $284K | Buy |
+78,950
| New | +$284K | 0.08% | 305 |
|